LPL Financial’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
25,545
-2,270
| -8% | -$152K | ﹤0.01% | 3249 |
|
|
2025
Q1 | $1.67M | Sell |
27,815
-3,146
| -10% | -$189K | ﹤0.01% | 3090 |
|
|
2024
Q4 | $1.96M | Buy |
30,961
+5,476
| +21% | +$346K | ﹤0.01% | 2865 |
|
|
2024
Q3 | $1.58M | Sell |
25,485
-185
| -0.7% | -$11.4K | ﹤0.01% | 2928 |
|
|
2024
Q2 | $1.5M | Buy |
25,670
+398
| +2% | +$23.3K | ﹤0.01% | 2842 |
|
|
2024
Q1 | $1.42M | Buy |
25,272
+3,800
| +18% | +$213K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $1.09M | Buy |
21,472
+9,948
| +86% | +$506K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $523K | Buy |
11,524
+2,976
| +35% | +$135K | ﹤0.01% | 3428 |
|
|
2023
Q2 | $406K | Buy |
8,548
+2,378
| +39% | +$113K | ﹤0.01% | 3581 |
|
|
2023
Q1 | $269K | Sell |
6,170
-26
| -0.4% | -$1.13K | ﹤0.01% | 3800 |
|
|
2022
Q4 | $250K | Buy |
6,196
+904
| +17% | +$36.5K | ﹤0.01% | 3785 |
|
|
2022
Q3 | $202K | Hold |
5,292
| – | – | ﹤0.01% | 3897 |
|
|
2022
Q2 | $213K | Hold |
5,292
| – | – | ﹤0.01% | 3867 |
|
|
2022
Q1 | $257K | Sell |
5,292
-500
| -9% | -$24.3K | ﹤0.01% | 3674 |
|
|
2021
Q4 | $299K | Sell |
5,792
-726
| -11% | -$37.5K | ﹤0.01% | 3676 |
|
|
2021
Q3 | $304K | Buy |
+6,518
| New | +$304K | ﹤0.01% | 3613 |
|
|
2019
Q4 | – | Sell |
-9,650
| Closed | -$305K | – | 3391 |
|
|
2019
Q3 | $305K | Hold |
9,650
| – | – | ﹤0.01% | 2658 |
|
|
2019
Q2 | $300K | Hold |
9,650
| – | – | ﹤0.01% | 2687 |
|
|
2019
Q1 | $288K | Buy |
9,650
+900
| +10% | +$26.9K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $230K | Hold |
8,750
| – | – | ﹤0.01% | 2685 |
|
|
2018
Q3 | $266K | Buy |
8,750
+1,000
| +13% | +$30.4K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $221K | Hold |
7,750
| – | – | ﹤0.01% | 2893 |
|
|
2018
Q1 | $214K | Hold |
7,750
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q4 | $219K | Sell |
7,750
-300
| -4% | -$8.48K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $211K | Hold |
8,050
| – | – | ﹤0.01% | 2623 |
|
|
2017
Q2 | $204K | Buy |
+8,050
| New | +$204K | ﹤0.01% | 2566 |
|